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A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,43 | 20.1. |   | 0,13 | 8,73 | - | - |  | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 93,86 | 20.1. | | 0,03 | 7,23 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 137,14 | 20.1. | | 1,84 | 8,42 | 15,91 | 7,30 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 161,93 | 20.1. | | 1,95 | 11,02 | 24,59 | 16,33 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,04 | 20.1. | | 2,03 | 13,27 | 31,31 | 26,35 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 118,89 | 20.1. | | 1,95 | 11,03 | 24,62 | 16,35 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 147,73 | 20.1. | | 1,92 | 10,46 | 22,74 | 13,46 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 107,78 | 20.1. | | 1,92 | 10,46 | 22,74 | 13,45 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 142,90 | 20.1. | | 1,92 | 10,35 | 22,37 | 12,89 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 152,78 | 20.1. | | 1,88 | 9,10 | 18,11 | 10,94 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,02 | 20.1. | | 1,98 | 11,71 | 26,95 | 20,25 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 241,39 | 20.1. | | 2,03 | 12,65 | 30,18 | 25,69 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,11 | 20.1. | | 1,99 | 12,03 | 28,04 | 22,08 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,93 | 20.1. | | 0,07 | 19,83 | 27,85 | 36,19 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,84 | 20.1. | | 0,17 | 22,98 | 37,19 | 53,20 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,08 | 20.1. | | 0,13 | 21,03 | 30,14 | 40,44 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,97 | 20.1. | | 0,09 | 19,85 | 27,87 | 36,23 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,13 | 20.1. | | -0,04 | 16,23 | 33,01 | 48,23 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,45 | 20.1. | | 0,16 | 22,98 | 37,20 | 53,21 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 16,34 | 20.1. | | 0,14 | 22,36 | 35,15 | 49,43 | |
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